10 Dec 2015 07:31
RNS Number : 6150I
HSBC ETFs ESI Worldwide Equity $
10 December 2015
Fund: HSBC ESI WORLDWIDE EQUITY UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
09/12/2015 | IE00BKZG9Y92 | 60,142,354 | USD | 0 | $797,760,411.38 | $13.2645 | ||
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